DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$12.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$11.3M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.73%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$219K ﹤0.01%
40,000
-1,900
1127
$219K ﹤0.01%
2,488
+617
1128
$218K ﹤0.01%
5,315
-80
1129
$217K ﹤0.01%
2,125
1130
$217K ﹤0.01%
3,374
-588
1131
$215K ﹤0.01%
5,718
+6
1132
$215K ﹤0.01%
4,582
+970
1133
$214K ﹤0.01%
3,192
+67
1134
$213K ﹤0.01%
8,000
1135
$213K ﹤0.01%
2,639
1136
$213K ﹤0.01%
589
-3
1137
$212K ﹤0.01%
+1,345
1138
$209K ﹤0.01%
2,070
-65
1139
$208K ﹤0.01%
+20,992
1140
$208K ﹤0.01%
+2,384
1141
$208K ﹤0.01%
17,022
+2,335
1142
$207K ﹤0.01%
1,924
-622
1143
$206K ﹤0.01%
15,396
+1,401
1144
$205K ﹤0.01%
4,315
1145
$205K ﹤0.01%
5,000
1146
$204K ﹤0.01%
+2,048
1147
$202K ﹤0.01%
16,298
+49
1148
$202K ﹤0.01%
8,064
-572
1149
$202K ﹤0.01%
9,250
1150
$200K ﹤0.01%
+1,590
44 45
46
47 48